Wellington Grp LLC holds a focused book of 306 stocks worth $324.6M as of Q1 2026 (disclosed May 22, 2026, a ~45-day 13F lag). This quarter they opened AMKOR TECHNOLOGY INC and trimmed INVESCO EXCH TRADED FD TR II. Their largest long position is INVESCO EXCH TRADED FD TR II at 13% of the equity book.
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Use Arkolith to show Wellington Grp LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
13% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR ISHS 1-5YR INVS | $24.7M | 470.3K | 7.6% | ▲+9.1% Added · +39K sh | |
| 2 | Invesco Exch Traded FD TR II S&P SMALLCAP 600 | $24.5M | 485.4K | 7.5% | ▲+8.0% Added · +36K sh | |
| 3 | Vanguard Index FDS MID CAP ETF | $19.8M | 69.1K | 6.1% | ▲+14% Added · +8K sh | |
| 4 | Invesco Exch Traded FD TR II SR LN ETF | $16.7M | 816.5K | 5.1% | ▼−5.8% Reduced · −50K sh | |
| 5 | DBX ETF TR XTRACK MSCI EAFE | $15.4M | 311.3K | 4.7% | ▲+14% Added · +38K sh | |
| 6 | Ishares TR ULTRA SHORT DUR | $14.0M | 277.4K | 4.3% | ▲+6.6% Added · +17K sh | |
| 7 | Ishares TR TRS FLT RT BD | $13.6M | 268.4K | 4.2% | ▲+9.1% Added · +22K sh | |
| 8 | J P Morgan Exchange Traded F ULTRA SHRT ETF | $12.7M | 251.6K | 3.9% | ▲+9.6% Added · +22K sh | |
| 9 | Eli Lilly & Co COM | $11.2M | 12.2K | 3.4% | ▲+4.4% Added · +508 sh | |
| 10 | Ishares TR RUS TP200 GR ETF | $9.4M | 37.7K | 2.9% | ▲+24% Added · +7K sh | |
| 11 | SPDR Series Trust STATE STREET SPD | $8.9M | 297.0K | 2.8% | ▲+9.3% Added · +25K sh | |
| 12 | Vanguard Index FDS SML CP GRW ETF | $8.4M | 27.7K | 2.6% | ▲+2.5% Added · +680 sh | |
| 13 | Apple Inc COM | $5.5M | 21.8K | 1.7% | ▲+3.1% Added · +660 sh | |
| 14 | Nvidia Corporation COM | $4.7M | 27.2K | 1.5% | ▼−2.7% Reduced · −764 sh | |
| 15 | Microsoft Corp COM | $4.5M | 12.0K | 1.4% | ▲+12% Added · +1K sh | |
| 16 | Alphabet Inc CAP STK CL C | $4.1M | 14.4K | 1.3% | ▼−5.4% Reduced · −823 sh | |
| 17 | Tesla Inc COM | $3.5M | 9.4K | 1.1% | ▲+19% Added · +2K sh | |
| 18 | Amazon Com Inc COM | $3.3M | 15.8K | 1.0% | ▲+11% Added · +2K sh | |
| 19 | Merck & Co Inc COM | $3.2M | 26.3K | 1.0% | ▼−0.8% Reduced · −215 sh | |
| 20 | Broadcom Inc COM | $3.0M | 9.7K | 0.9% | ▲+11% Added · +924 sh | |
| 21 | Oracle Corp COM | $2.8M | 19.1K | 0.9% | ▲+17% Added · +3K sh | |
| 22 | Meta Platforms Inc CL A | $2.7M | 4.6K | 0.8% | ▲+17% Added · +688 sh | |
| 23 | Ross Stores Inc COM | $2.6M | 12.2K | 0.8% | ▲+9.2% Added · +1K sh | |
| 24 | Cummins Inc COM | $2.4M | 4.4K | 0.7% | ▲+14% Added · +553 sh | |
| 25 | Autozone Inc COM | $2.0M | 600 | 0.6% | ▲+2.4% Added · +14 sh | |
| 26 | Visa Inc COM CL A | $1.9M | 6.4K | 0.6% | ▲+16% Added · +861 sh | |
| 27 | Amkor Technology Inc COM | $1.8M | 40.5K | 0.6% | ▲New New position | |
| 28 | Schwab Strategic TR US DIVIDEND EQ | $1.8M | 57.1K | 0.5% | ▼−8.9% Reduced · −6K sh | |
| 29 | Micron Technology Inc COM | $1.7M | 5.1K | 0.5% | ▲+48% Added · +2K sh | |
| 30 | Firstcash Holdings Inc COM | $1.7M | 9.2K | 0.5% | ▲New New position | |
| 31 | TJX Cos Inc New COM | $1.7M | 10.5K | 0.5% | ▲+2.4% Added · +249 sh | |
| 32 | Stride Inc COM | $1.6M | 17.7K | 0.5% | ▲+427% Added · +14K sh | |
| 33 | Adobe Inc COM | $1.5M | 6.2K | 0.5% | ▲+285% Added · +5K sh | |
| 34 | Api Group Corp COM STK | $1.5M | 36.9K | 0.5% | ▲New New position | |
| 35 | Goldman Sachs Group Inc COM | $1.5M | 1.8K | 0.5% | ▼−38% Reduced · −1K sh | |
| 36 | Alphabet Inc CAP STK CL A | $1.5M | 5.1K | 0.5% | ▲+28% Added · +1K sh | |
| 37 | Walmart Inc COM | $1.5M | 11.8K | 0.5% | ▲+6.7% Added · +744 sh | |
| 38 | McKesson Corp COM | $1.5M | 1.7K | 0.4% | ▲42× Added · +2K sh | |
| 39 | Lam Research Corp COM NEW | $1.4M | 6.6K | 0.4% | ▲+41% Added · +2K sh | |
| 40 | Citigroup Inc COM NEW | $1.4M | 12.4K | 0.4% | ▲New New position | |
| 41 | Mastercard Incorporated CL A | $1.4M | 2.7K | 0.4% | ▲+5.5% Added · +144 sh | |
| 42 | Caseys Gen Stores Inc COM | $1.3M | 1.8K | 0.4% | ▲+16% Added · +250 sh | |
| 43 | Arch Cap Group Ltd ORD | $1.3M | 14.0K | 0.4% | ▲+2.7% Added · +365 sh | |
| 44 | Vanguard Index FDS TOTAL STK MKT | $1.3M | 4.1K | 0.4% | ▼−18% Reduced · −907 sh | |
| 45 | Ishares TR RUS 1000 GRW ETF | $1.3M | 3.1K | 0.4% | ▲+5.2% Added · +151 sh | |
| 46 | Vanguard Admiral FDS Inc SMLCP 600 VAL | $1.3M | 12.8K | 0.4% | —Held | |
| 47 | Exxon Mobil Corp COM | $1.2M | 7.1K | 0.4% | ▼−0.4% Reduced · −27 sh | |
| 48 | Caterpillar Inc COM | $1.1M | 1.6K | 0.3% | ▲+20% Added · +269 sh | |
| 49 | JPMorgan Chase & Co COM | $1.1M | 3.8K | 0.3% | ▲+38% Added · +1K sh | |
| 50 | Oreilly Automotive Inc COM | $1.1M | 11.9K | 0.3% | ▲+9.1% Added · +994 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 22, 2026 | 394 | $324.6M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | May 22, 2026 | 397 | $300.4M | 13F-HR/A |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.